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SIC

SJS Investment Consulting Portfolio holdings

AUM $919M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
-2.09%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$7.27M
Cap. Flow
+$22.5M
Cap. Flow %
3.83%
Top 10 Hldgs %
78.89%
Holding
1,696
New
97
Increased
454
Reduced
324
Closed
92

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$6.67M
2
UMBF icon
UMB Financial
UMBF
+$5.21M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.13M
4
WSBC icon
WesBanco
WSBC
+$2.66M
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.31M

Top Sells

Rank Stock Value
1
PFC
Premier Financial Corp. Common Stock
PFC
+$2.55M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.21M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.94M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$616K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$263K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.04%
2 Technology 4.33%
3 Consumer Staples 3.8%
4 Healthcare 3.35%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
776
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$1.78K ﹤0.01%
+22
New +$1.97K
ACI icon
777
Albertsons Companies
ACI
$5.99B
$1.78K ﹤0.01%
81
+60
+286% +$1.24K
SJM icon
778
J.M. Smucker
SJM
$13.1B
$1.78K ﹤0.01%
15
+6
+67% +$648
JQC icon
779
Nuveen Credit Strategies Income Fund
JQC
$693M
$1.78K ﹤0.01%
330
– –
IPG
780
DELISTED
Interpublic Group of Companies
IPG
$1.77K ﹤0.01%
65
– –
G icon
781
Genpact
G
$5.74B
$1.76K ﹤0.01%
35
+11
+46% +$545
ESAB icon
782
ESAB
ESAB
$4.04B
$1.75K ﹤0.01%
15
– –
SAIA icon
783
Saia
SAIA
$9.1B
$1.75K ﹤0.01%
5
+1
+25% +$435
POST icon
784
Post Holdings
POST
$3.47B
$1.75K ﹤0.01%
15
– –
SLM icon
785
SLM Corp
SLM
$4.72B
$1.73K ﹤0.01%
59
– –
CNX icon
786
CNX Resources
CNX
$4.87B
$1.73K ﹤0.01%
55
-4
-7% -$120
APLD icon
787
Applied Digital
APLD
$7.99B
$1.72K ﹤0.01%
+306
New +$2.4K
NAVI icon
788
Navient
NAVI
$892M
$1.72K ﹤0.01%
136
– –
NWSA icon
789
News Corp Class A
NWSA
$16B
$1.72K ﹤0.01%
63
– –
SRE icon
790
Sempra
SRE
$53.2B
$1.71K ﹤0.01%
24
-3
-11% -$234
MAT icon
791
Mattel
MAT
$3.79B
$1.71K ﹤0.01%
88
+7
+9% +$139
AVPT icon
792
AvePoint
AVPT
$2.79B
$1.7K ﹤0.01%
+118
New +$1.98K
LECO icon
793
Lincoln Electric
LECO
$14B
$1.7K ﹤0.01%
9
– –
ZBH icon
794
Zimmer Biomet
ZBH
$18.2B
$1.7K ﹤0.01%
15
-2
-12% -$214
CCK icon
795
Crown Holdings
CCK
$11.9B
$1.7K ﹤0.01%
19
-1
-5% -$87
ZBRA icon
796
Zebra Technologies
ZBRA
$16.4B
$1.7K ﹤0.01%
6
+1
+20% +$342
DRIV icon
797
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
$1.69K ﹤0.01%
80
– –
RBLX icon
798
Roblox
RBLX
$34.2B
$1.69K ﹤0.01%
29
+2
+7% +$126
FOX icon
799
Fox Class B
FOX
$24.3B
$1.69K ﹤0.01%
32
– –
WTFC icon
800
Wintrust Financial
WTFC
$9.95B
$1.69K ﹤0.01%
15
– –
30 31
32
33 34

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SJS Investment Consulting's Q1 2025 Portfolio in Review

As of Q1 2025, SJS Investment Consulting held 1,696 positions worth $586M, up 1.3% from $579M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SJS Investment Consulting deployed $22.5M of net new capital in Q1 2025, opening 97 new positions and adding to 454 existing holdings. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 30,871 shares worth $2.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Grayscale Bitcoin Trust, an estimated $2.21M trimmed.

  • SJS Investment Consulting's largest Q1 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 30,871 shares worth $2.29M.
  • SJS Investment Consulting added most to Dimensional Ultrashort Fixed Income ETF in Q1 2025, an estimated $6.67M increase.
  • SJS Investment Consulting's biggest Q1 2025 reduction was Grayscale Bitcoin Trust, cutting an estimated $2.21M.
  • SJS Investment Consulting fully exited Premier Financial Corp. Common Stock in Q1 2025, selling an estimated $2.55M.
  • SJS Investment Consulting's ten largest holdings make up 79% of its $586M portfolio in Q1 2025.
  • SJS Investment Consulting opened 97 new positions and closed 92 in Q1 2025.
  • SJS Investment Consulting's portfolio value rose 1.3% quarter-over-quarter to $586M.

Based on SJS Investment Consulting's 13F filing for Q1 2025, filed 15 Apr 2025.